EA

Emerald Advisers Portfolio holdings

AUM $2.73B
1-Year Return 54.29%
This Quarter Return
-1.2%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.68B
AUM Growth
-$88.4M
Cap. Flow
+$1.38M
Cap. Flow %
0.08%
Top 10 Hldgs %
15.62%
Holding
463
New
32
Increased
124
Reduced
121
Closed
117

Sector Composition

1 Industrials 18.87%
2 Healthcare 14.88%
3 Technology 14.83%
4 Financials 13.18%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TGI
401
DELISTED
Triumph Group
TGI
-103,321
Closed -$7.21M
TIGO icon
402
Millicom
TIGO
$8B
-22
Closed -$2K
TJX icon
403
TJX Companies
TJX
$157B
-6,322
Closed -$168K
TLPH icon
404
Talphera
TLPH
$10.6M
-47
Closed -$10K
TNDM icon
405
Tandem Diabetes Care
TNDM
$837M
-182
Closed -$30K
TRV icon
406
Travelers Companies
TRV
$62.9B
-2,900
Closed -$273K
TXN icon
407
Texas Instruments
TXN
$170B
-3,855
Closed -$184K
ULTA icon
408
Ulta Beauty
ULTA
$23.7B
-320
Closed -$29K
VRTS icon
409
Virtus Investment Partners
VRTS
$1.33B
-80
Closed -$17K
WBA
410
DELISTED
Walgreens Boots Alliance
WBA
-3,273
Closed -$243K
GAP
411
The Gap, Inc.
GAP
$8.88B
-33,580
Closed -$1.4M
BECN
412
DELISTED
Beacon Roofing Supply, Inc.
BECN
-320
Closed -$11K
ENZ
413
DELISTED
Enzo Biochem, Inc.
ENZ
-1,860
Closed -$10K
MRO
414
DELISTED
Marathon Oil Corporation
MRO
-6,923
Closed -$276K
EMAN
415
DELISTED
eMagin Corporation
EMAN
-2,500
Closed -$6K
TWTR
416
DELISTED
Twitter, Inc.
TWTR
-190
Closed -$8K
DNKN
417
DELISTED
Dunkin' Brands Group, Inc.
DNKN
-30,869
Closed -$1.41M
FRAN
418
DELISTED
Francesca's Holdings Corporation
FRAN
-59
Closed -$10K
VIAB
419
DELISTED
Viacom Inc. Class B
VIAB
-2,029
Closed -$176K
AREX
420
DELISTED
Approach Resources Inc.
AREX
-6,194
Closed -$141K
CTRL
421
DELISTED
Control4 Corporation
CTRL
-5,890
Closed -$115K
TFCFA
422
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-7,550
Closed -$265K
AET
423
DELISTED
Aetna Inc
AET
-2,248
Closed -$182K
REIS
424
DELISTED
Reis, Inc.
REIS
-1,940
Closed -$41K
MON
425
DELISTED
Monsanto Co
MON
-1,609
Closed -$201K